| BA. |
BAE Systems |
FTSE 100 |
13.2p |
03-Jun |
| RWA |
Robert Walters |
FTSE SmallCap |
10.7p |
03-Jun |
| ESNT |
Essentra |
FTSE 250 |
14.4p |
03-Jun |
| KETL |
Strix Group |
AIM |
4.7p |
03-Jun |
| RBN |
Robinson |
AIM |
3p |
03-Jun |
| EPWN |
Epwin Group |
AIM |
3.2p |
03-Jun |
| SMJ |
Smart (J.) & Co (Contractors) |
FTSE Fledgling |
0.95p |
03-Jun |
| REL |
RELX |
FTSE 100 |
29.7p |
04-Jun |
| ITRK |
Intertek Group |
FTSE 100 |
67.2p |
04-Jun |
| GABI |
GCP Asset Backed Income Fund |
FTSE SmallCap |
1.55p |
04-Jun |
| GCP |
GCP Infrastructure Investments |
FTSE 250 |
1.9p |
04-Jun |
| LOOK |
Lookers |
FTSE SmallCap |
2.6p |
05-Jun |
| MHN |
Menhaden |
FTSE Fledgling |
0.7p |
05-Jun |
| HSW |
Hostelworld Group |
FTSE SmallCap |
€0.09 |
05-Jun |
| NBLU |
NB Global Floating Rate Inc Fund USD |
Main Market |
$0.0129 |
05-Jun |
| NBLS |
NB Global Floating Rate Inc Fund GBP |
FTSE 250 |
1.25p |
05-Jun |
| ULVR |
Unilever |
FTSE 100 |
35.46p |
05-Jun |
| TUNE |
Focusrite |
AIM |
1.2p |
05-Jun |
| MCLS |
McColl's Retail Group |
FTSE SmallCap |
0.6p |
06-Jun |
| MACF |
Macfarlane Group |
FTSE SmallCap |
1.65p |
06-Jun |
| WEIR |
Weir Group |
FTSE 250 |
30.45p |
06-Jun |
| WMH |
William Hill |
FTSE 250 |
7.7p |
06-Jun |
| LGEN |
Legal & General Group |
FTSE 100 |
11.82p |
06-Jun |
| TOT |
Total Produce |
AIM |
€0.02514 |
06-Jun |
| JHD |
James Halstead |
AIM |
4p |
06-Jun |
| SMS |
Smart Metering Systems |
AIM |
3.98p |
06-Jun |
| CCEP |
Coca-Cola European Partners |
Main Market |
€0.62 |
06-Jun |
| JIM |
Jarvis Securities |
AIM |
6.5p |
06-Jun |
| PRV |
Porvair |
FTSE SmallCap |
3p |
07-Jun |
| STHR |
SThree |
FTSE SmallCap |
9.8p |
07-Jun |
| RTC |
RTC Group |
AIM |
2.55p |
07-Jun |
| RCH |
Reach |
FTSE SmallCap |
3.77p |
07-Jun |
| DLN |
Derwent London |
FTSE 250 |
46.75p |
07-Jun |
| IBST |
Ibstock |
FTSE 250 |
6.5p |
07-Jun |
| ICGC |
Irish Continental Group |
Main Market |
€0.0856 |
07-Jun |
| BOY |
Bodycote |
FTSE 250 |
33.3p |
07-Jun |
| NSF |
Non-Standard Finance |
Main Market |
2p |
07-Jun |
| OCN |
Ocean Wilsons Holdings |
Main Market |
$0.7 (53.8544p) |
07-Jun |
| IDHC |
Integrated Diagnostics Holdings |
Main Market |
$0.176 |
07-Jun |
| BAG |
Barr (A.G.) |
FTSE 250 |
12.74p |
07-Jun |
| ESL |
Eddie Stobart Logistics |
AIM |
4.76p |
07-Jun |
| IPU |
Invesco Perpetual UK Smaller Cos IT |
FTSE SmallCap |
7.65p |
07-Jun |
| PAM |
Premier Asset Management Group |
AIM |
1.7p |
07-Jun |
| NAIT |
North American Income Trust |
FTSE SmallCap |
18p |
07-Jun |
| HGM |
Highland Gold Mining |
AIM |
2.4p |
07-Jun |
| GRID |
Gresham House Energy Storage Fund |
Main Market |
1.4p |
07-Jun |
| EJFI |
EJF Investments |
Main Market |
2.675p |
07-Jun |
| RESI |
Residential Secure Income |
FTSE SmallCap |
1.25p |
07-Jun |
| IHR |
Impact Healthcare REIT |
Main Market |
1.5425p |
07-Jun |
| CSH |
Civitas Social Housing |
FTSE SmallCap |
1.325p |
07-Jun |
| SREI |
Schroder Real Estate Investment Trust |
FTSE SmallCap |
0.65p |
07-Jun |
| HYG |
Seneca Growth Capital VCT |
Main Market |
18p |
07-Jun |
| BIRG |
Bank of Ireland Group |
Main Market |
€0.16 |
10-Jun |
| VVO |
Vivo Energy |
FTSE 250 |
$0.01252 (0.977p) |
10-Jun |
| SDL |
SDL |
FTSE SmallCap |
7p |
10-Jun |
| INPP |
International Public Partnership |
FTSE 250 |
3.5p |
10-Jun |
| IBM |
IBM |
Main Market |
$1.62 |
10-Jun |
| DIGS |
GCP Student Living |
FTSE SmallCap |
1.53p |
10-Jun |
| BWO |
Barloworld |
Main Market |
R1.65 |
10-Jun |
| MCS |
McCarthy & Stone |
FTSE 250 |
1.9p |
11-Jun |
| HOC |
Hochschild Mining |
FTSE 250 |
$0.01959 (1.5227p) |
12-Jun |
| COD |
Compagnie de Saint-Gobain |
Main Market |
€1.33 |
12-Jun |
| HSX |
Hiscox |
FTSE 100 |
$0.286 |
12-Jun |
| SHRE |
Share |
AIM |
0.55p |
12-Jun |
| BSV |
British Smaller Companies VCT |
Main Market |
4p |
12-Jun |
| BRSC |
BlackRock Smaller Companies Trust |
FTSE 250 |
19.2p |
12-Jun |
| EBOX |
Tritax EuroBox GBP |
Main Market |
€0.01 (0.882p) |
12-Jun |
| BOXE |
Tritax EuroBox EUR |
Main Market |
€0.01 (0.882p) |
12-Jun |
| DPLM |
Diploma |
FTSE 250 |
8.5p |
12-Jun |
| TTA |
Total |
Main Market |
€0.64 |
13-Jun |
| ASCL |
Ascential |
FTSE 250 |
3.9p |
14-Jun |
| AVG |
Avingtrans |
AIM |
1.4p |
14-Jun |
| FDM |
FDM Group (Holdings) |
FTSE 250 |
15.5p |
14-Jun |
| GFS |
G4S |
FTSE 250 |
6.11p |
14-Jun |
| BUR |
Burford Capital |
AIM |
$0.0883 (6.95002p) |
14-Jun |
| AMS |
Advanced Medical Solutions Group |
AIM |
0.9p |
14-Jun |
| GYM |
The Gym Group |
FTSE SmallCap |
0.95p |
14-Jun |
| KBT |
K3 Business Technology Group |
AIM |
1.54p |
14-Jun |
| FLTA |
Filta Group Holdings |
AIM |
0.92p |
14-Jun |
| CCL |
Carnival Corporation |
FTSE 100 |
$0.5 (39.53038p) |
14-Jun |
| CCPE |
CVC Credit Partners Euro Opps Euro |
Main Market |
€0.01375 |
14-Jun |
| CCPG |
CVC Credit Partners Euro Opps GBP |
FTSE SmallCap |
1.375p |
14-Jun |
| DP3H |
Downing THREE VCT H |
Main Market |
5p |
14-Jun |
| DP3J |
Downing THREE VCT J |
Main Market |
2.5p |
14-Jun |
| LOK |
Lok'nStore Group |
AIM |
3.67p |
14-Jun |
| CBA |
Ceiba Investments |
Main Market |
4.9p |
14-Jun |
| TORO |
Chenavari Toro Income Fund |
Main Market |
€0.02 |
14-Jun |
| P2P |
P2P Global Investments |
FTSE SmallCap |
12p |
14-Jun |
| HWSL |
Hadrian's Wall Secured Investments |
FTSE Fledgling |
1.5p |
14-Jun |
| CAMB |
Cambria Automobiles |
AIM |
0.25p |
14-Jun |
| KIT |
Keystone Investment Trust |
FTSE SmallCap |
24p |
14-Jun |
| BRW |
Brewin Dolphin Holdings |
FTSE 250 |
4.4p |
14-Jun |
| SGE |
Sage Group |
FTSE 100 |
5.79p |
14-Jun |
| MAJE |
Majedie Investments |
FTSE SmallCap |
4.4p |
14-Jun |
| CGI |
Canadian General Investments |
Main Market |
C$0.2 |
15-Jun |
| PAGE |
PageGroup |
FTSE 250 |
9p |
17-Jun |
| AVST |
Avast |
FTSE 250 |
$0.086 (6.8p) |
17-Jun |
| AA. |
AA |
FTSE SmallCap |
1.4p |
17-Jun |
| BBOX |
Tritax Big Box REIT |
FTSE 250 |
1.7125p |
17-Jun |
| CARD |
Card Factory |
FTSE 250 |
6.4p |
18-Jun |
| WPC |
Witan Pacific Investment Trust |
FTSE SmallCap |
4.5p |
18-Jun |
| DFS |
DFS Furniture |
FTSE SmallCap |
3.7p |
19-Jun |
| ARR |
Aurora Investment Trust |
FTSE Fledgling |
4p |
19-Jun |
| THS |
Tharisa |
Main Market |
0.3864p |
19-Jun |
| GAMA |
Gamma Communications |
AIM |
6.2p |
20-Jun |
| JGCI |
JPMorgan Glbl Convertibles Inc Fnd |
FTSE SmallCap |
1.125p |
20-Jun |
| ERM |
Euromoney Institutional Investor |
FTSE 250 |
10.8p |
20-Jun |
| CER |
Cerillion |
AIM |
1.6p |
20-Jun |
| PSH |
Pershing Square Holdings |
FTSE 250 |
$0.1 |
21-Jun |
| TOWN |
Town Centre Securities |
FTSE SmallCap |
3.25p |
21-Jun |
| HWDN |
Howden Joinery Group |
FTSE 250 |
7.9p |
21-Jun |
| INCH |
Inchcape |
FTSE 250 |
17.9p |
21-Jun |
| LIT |
Litigation Capital Management |
AIM |
A$0.00506 (0.277966p) |
21-Jun |
| KLR |
Keller Group |
FTSE SmallCap |
23.9p |
21-Jun |
| MIDW |
Midwich Group |
AIM |
10.6p |
21-Jun |
| PFG |
Provident Financial |
FTSE 250 |
10p |
21-Jun |
| MCON |
Mincon Group |
AIM |
€0.0105 |
21-Jun |
| TED |
Ted Baker |
FTSE 250 |
40.7p |
21-Jun |
| NUC |
Nucleus Financial Group |
AIM |
3.6p |
21-Jun |
| MPE |
M. P. Evans Group |
AIM |
12.75p |
21-Jun |
| JTC |
JTC |
FTSE SmallCap |
2p |
21-Jun |
| KWS |
Keywords Studios |
AIM |
1.08p |
21-Jun |
| TSCO |
Tesco |
FTSE 100 |
4.1p |
21-Jun |
| BP. |
BP |
FTSE 100 |
$0.1025 (8.0655p) |
21-Jun |
| PGH |
Personal Group Holdings |
AIM |
5.825p |
21-Jun |
| NUM |
Numis Corporation |
AIM |
5.5p |
21-Jun |
| JPE |
JPMorgan Elect Managed Growth |
Main Market |
4.45p |
21-Jun |
| JPEI |
JPMorgan Elect Managed Income |
Main Market |
1.1p |
21-Jun |
| ASY |
Andrews Sykes Group |
AIM |
11.9p |
21-Jun |
| STCK |
Stock Spirits Group |
FTSE SmallCap |
€0.0263 |
21-Jun |
| BPCR |
BioPharma Credit |
Main Market |
$0.0175 |
21-Jun |
| TON |
Titon Holdings |
Main Market |
1.75p |
21-Jun |
| SCAM |
Scottish American Investment Company |
FTSE SmallCap |
2.925p |
21-Jun |
| SIGT |
Seneca Global Income & Growth |
FTSE Fledgling |
1.68p |
21-Jun |
| IHP |
IntegraFin Holdings |
FTSE 250 |
2.6p |
21-Jun |
| ASEI |
Aberdeen Standard Equity Income Trust |
FTSE SmallCap |
4.9p |
21-Jun |
| GLO |
ContourGlobal |
FTSE 250 |
$0.036901 (2.9163p) |
21-Jun |
| EBQ |
Ebiquity |
AIM |
0.71p |
24-Jun |
| GENL |
Genel Energy |
Main Market |
$0.1 (7.859p) |
24-Jun |
| RDSA |
Royal Dutch Shell A |
FTSE 100 |
$0.47 (36.97p) |
24-Jun |
| RDSB |
Royal Dutch Shell B |
FTSE 100 |
$0.47 (36.97p) |
24-Jun |
| WTAN |
Witan Investment Trust |
FTSE 250 |
1.175p |
24-Jun |
| SPI |
Spire Healthcare Group |
FTSE SmallCap |
2.5p |
25-Jun |
| RDI |
RDI REIT |
FTSE SmallCap |
4p |
25-Jun |
| MKLW |
Mucklow (A.& J.) Group |
Main Market |
5.24p |
26-Jun |
| STM |
STM Group |
AIM |
1.3p |
26-Jun |
| FSV |
Fidelity Special Values |
FTSE 250 |
2.1p |
26-Jun |
| UDG |
UDG Healthcare |
FTSE 250 |
$0.0446 |
26-Jun |
| DNE |
Dunedin Enterprise Investment Trust |
FTSE Fledgling |
25p |
26-Jun |
| CNA |
Centrica |
FTSE 100 |
8.4p |
27-Jun |
| PSDL |
Phoenix Spree Deutschland |
FTSE SmallCap |
€0.0515 |
27-Jun |
| BAF |
British & American Investment Trust |
FTSE Fledgling |
6p |
27-Jun |
| KOS |
Kosmos Energy |
Main Market |
$0.0452 |
27-Jun |
| NVT |
Northern Venture Trust |
Main Market |
2p |
27-Jun |
| VSL |
VPC Specialty Lending Investments |
FTSE SmallCap |
2p |
27-Jun |
| VTA |
Volta Finance |
Main Market |
€0.15 |
27-Jun |
| FAIR |
Fair Oaks Income 2017 Shares |
Main Market |
$0.007 (0.558525492699p) |
27-Jun |
| MUT |
Murray Income Trust |
FTSE SmallCap |
8p |
28-Jun |
| SXS |
Spectris |
FTSE 250 |
40.5p |
28-Jun |
| DGOC |
Diversified Gas & Oil |
AIM |
$0.034 |
28-Jun |
| ORCH |
Orchard Funding Group |
AIM |
1p |
28-Jun |
| CCC |
Computacenter |
FTSE 250 |
21.6p |
28-Jun |
| DTY |
Dignity |
FTSE SmallCap |
15.74p |
28-Jun |
| MSLH |
Marshalls |
FTSE 250 |
12p |
28-Jun |
| LTG |
Learning Technologies Group |
AIM |
0.35p |
28-Jun |
| APGN |
Applegreen |
AIM |
€0.0091 |
28-Jun |
| AATG |
Albion Technology & General VCT |
Main Market |
2p |
28-Jun |
| SPSY |
Spectra Systems Corporation |
AIM |
$0.07 |
28-Jun |
| MGP |
Medica Group |
FTSE SmallCap |
1.5p |
28-Jun |
| MBH |
Michelmersh Brick Holdings |
AIM |
2.14p |
28-Jun |
| HFG |
Hilton Food Group |
FTSE 250 |
15.8p |
28-Jun |
| ROL |
Rotala |
AIM |
1.78p |
28-Jun |
| SAGA |
Saga |
FTSE SmallCap |
1p |
28-Jun |
| BGEO |
Bank of Georgia Group |
FTSE 250 |
GEL2.55 (72.162322778p) |
28-Jun |
| ANX |
Anexo Group |
AIM |
1.5p |
28-Jun |
| FEN |
Frenkel Topping Group |
AIM |
0.97p |
28-Jun |
| ASAI |
ASA International Group |
FTSE SmallCap |
$0.073 (5.581p) |
28-Jun |
| AEMC |
Aberdeen Emerging Markets Inv Co |
Main Market |
5.25p |
28-Jun |
| ING |
Ingenta |
AIM |
1.5p |
28-Jun |
| PGIT |
Premier Global Infrastructure Trust |
FTSE Fledgling |
2.5p |
28-Jun |
| ANW |
Aberdeen New Thai Investment Trust |
FTSE Fledgling |
11p |
28-Jun |
| HONY |
Honeycomb Investment Trust |
Main Market |
20p |
28-Jun |
| SGM |
Sigma Capital Group |
AIM |
2p |
28-Jun |
| RMDL |
RM Secured Direct Lending |
FTSE Fledgling |
2p |
28-Jun |
| BRWM |
BlackRock World Mining Trust |
FTSE SmallCap |
4p |
28-Jun |
| AIF |
Acorn Income Fund |
Main Market |
5.2p |
28-Jun |
| IMB |
Imperial Brands |
FTSE 100 |
31.28p |
28-Jun |
| EHG |
Elegant Hotels Group |
AIM |
1.33p |
28-Jun |
| BRNA |
BlackRock North American Income Trust |
FTSE SmallCap |
2p |
28-Jun |
| TRIG |
Renewables Infrastructure Group |
FTSE 250 |
1.66p |
28-Jun |
| AFMC |
Aberdeen Frontier Markets Inv Company |
Main Market |
0.76746953p |
28-Jun |
| VCT |
Victrex |
FTSE 250 |
13.42p |
28-Jun |
| NESF |
NextEnergy Solar Fund |
FTSE 250 |
1.6625p |
28-Jun |
| OTB |
On the Beach Group |
FTSE SmallCap |
1.3p |
28-Jun |
| SEIT |
SDCL Energy Efficiency Income Trust |
Main Market |
1p |
28-Jun |
| BEE |
Baring Emerging Europe |
FTSE Fledgling |
15p |
28-Jun |
| SSPG |
SSP Group |
FTSE 250 |
5.8p |
28-Jun |
| TMPL |
Temple Bar Investment Trust |
FTSE 250 |
11p |
28-Jun |
| JEL |
Jersey Electricity |
FTSE Fledgling |
6.45p |
28-Jun |
| PEY |
Princess Private Equity Holding |
Main Market |
€0.29 |
28-Jun |
| WJG |
Watkin Jones |
AIM |
2.75p |
28-Jun |
| WHR |
Warehouse REIT |
AIM |
1.5p |
28-Jun |
| BREI |
BMO Real Estate Investments |
FTSE SmallCap |
1.25p |
28-Jun |
| AAM |
Artemis VCT |
Main Market |
3p |
28-Jun |
| AJB |
AJ Bell |
FTSE 250 |
1.5p |
28-Jun |
| SOHO |
Triple Point Social Housing REIT |
FTSE SmallCap |
1.27p |
28-Jun |
| PLI |
Perpetual Income and Growth Inv Tst |
FTSE 250 |
4.75p |
28-Jun |
| TPOA |
Triple Point VCT 2011 A |
Main Market |
4p |
28-Jun |
| TPOB |
Triple Point VCT 2011 B |
Main Market |
5p |
28-Jun |
| BCI |
BMO Capital and Income Inv Trust |
FTSE SmallCap |
2.55p |
28-Jun |
| SQN |
SQN Asset Finance Income Fund |
FTSE SmallCap |
0.6042p |
28-Jun |
| SQNX |
SQN Asset Finance Income Fund C |
FTSE SmallCap |
0.6042p |
28-Jun |
| SHED |
Urban Logistics REIT |
AIM |
4.02p |
28-Jun |
| AGT |
British Empire Trust |
FTSE 250 |
2p |
28-Jun |
| UEM |
Utilico Emerging Markets Trust |
FTSE SmallCap |
1.8p |
28-Jun |
| UTL |
UIL |
Main Market |
1.875p |
28-Jun |
| HDIV |
Henderson Diversified Income Trust |
FTSE SmallCap |
1.1p |
28-Jun |
| EZH |
easyHotel |
AIM |
0.08p |
28-Jun |
| SSIF |
SQN Secured Income Fund |
Main Market |
0.583p |
28-Jun |
| ESP |
Empiric Student Property |
FTSE SmallCap |
1.25p |
28-Jun |
| HICL |
HICL Infrastructure Company |
FTSE 250 |
2.02p |
28-Jun |
| DMGT |
Daily Mail & General Trust |
Main Market |
7.3p |
28-Jun |
| JLEN |
John Laing Environmental Assets Group |
FTSE SmallCap |
1.6275p |
28-Jun |
| BCPT |
F&C Commercial Property Trust |
FTSE 250 |
0.5p |
28-Jun |
| BRFI |
BlackRock Frontiers Investment Trust |
FTSE SmallCap |
$0.03 (2.382453p) |
28-Jun |
| HEFT |
Henderson European Focus Trust |
FTSE SmallCap |
9.6p |
28-Jun |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.4792p |
28-Jun |
| GRIO |
Ground Rents Income Fund |
Main Market |
0.98p |
28-Jun |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
0.5p |
28-Jun |